近一年东吴新经济混合C|东吴新经济C基金净值查询
查询指定日期范围东吴新经济混合C012617净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东吴新经济混合C |
1.9598 |
3.22% |
| 2026-09-15 |
东吴新经济混合C |
1.8987 |
-0.16% |
| 2026-09-14 |
东吴新经济混合C |
1.9017 |
-3.30% |
| 2026-09-11 |
东吴新经济混合C |
1.9645 |
0.59% |
| 2026-09-10 |
东吴新经济混合C |
1.9530 |
-0.53% |
| 2026-09-09 |
东吴新经济混合C |
1.9635 |
1.07% |
| 2026-09-08 |
东吴新经济混合C |
1.9428 |
-0.75% |
| 2026-09-07 |
东吴新经济混合C |
1.9575 |
6.51% |
| 2026-09-04 |
东吴新经济混合C |
1.8379 |
-1.44% |
| 2026-09-03 |
东吴新经济混合C |
1.8648 |
-0.85% |
| 2026-09-02 |
东吴新经济混合C |
1.8807 |
-2.00% |
| 2026-09-01 |
东吴新经济混合C |
1.9184 |
-2.74% |
| 2026-08-31 |
东吴新经济混合C |
1.9710 |
1.63% |
| 2026-08-28 |
东吴新经济混合C |
1.9394 |
-1.46% |
| 2026-08-27 |
东吴新经济混合C |
1.9682 |
3.27% |
| 2026-08-26 |
东吴新经济混合C |
1.9059 |
1.22% |
| 2026-08-25 |
东吴新经济混合C |
1.8829 |
-0.11% |
| 2026-08-24 |
东吴新经济混合C |
1.8849 |
-4.72% |
| 2026-08-21 |
东吴新经济混合C |
1.9738 |
2.48% |
| 2026-08-20 |
东吴新经济混合C |
1.9261 |
0.45% |
| 2026-08-19 |
东吴新经济混合C |
1.9175 |
-7.89% |
| 2026-08-18 |
东吴新经济混合C |
2.0688 |
-1.84% |
| 2026-08-17 |
东吴新经济混合C |
2.1069 |
3.75% |
| 2026-08-14 |
东吴新经济混合C |
2.0307 |
1.46% |
| 2026-08-13 |
东吴新经济混合C |
2.0015 |
-0.69% |
| 2026-08-12 |
东吴新经济混合C |
2.0154 |
2.87% |
| 2026-08-11 |
东吴新经济混合C |
1.9592 |
-0.17% |
| 2026-08-10 |
东吴新经济混合C |
1.9625 |
-2.31% |
| 2026-08-07 |
东吴新经济混合C |
2.0078 |
3.71% |
| 2026-08-06 |
东吴新经济混合C |
1.9359 |
1.76% |
| 2026-08-05 |
东吴新经济混合C |
1.9025 |
3.02% |
| 2026-08-04 |
东吴新经济混合C |
1.8468 |
9.13% |
| 2026-08-03 |
东吴新经济混合C |
1.6923 |
-1.43% |
| 2026-07-31 |
东吴新经济混合C |
1.7169 |
5.10% |
| 2026-07-30 |
东吴新经济混合C |
1.6336 |
-9.38% |
| 2026-07-29 |
东吴新经济混合C |
1.7869 |
-0.20% |
| 2026-07-28 |
东吴新经济混合C |
1.7905 |
-10.94% |
| 2026-07-27 |
东吴新经济混合C |
1.9863 |
3.78% |
| 2026-07-24 |
东吴新经济混合C |
1.9140 |
-2.55% |
| 2026-07-23 |
东吴新经济混合C |
1.9641 |
-0.82% |
| 2026-07-22 |
东吴新经济混合C |
1.9803 |
-4.37% |
| 2026-07-21 |
东吴新经济混合C |
2.0669 |
7.75% |
| 2026-07-20 |
东吴新经济混合C |
1.9182 |
-2.39% |
| 2026-07-17 |
东吴新经济混合C |
1.9651 |
-9.53% |
| 2026-07-16 |
东吴新经济混合C |
2.1523 |
-1.62% |
| 2026-07-15 |
东吴新经济混合C |
2.1877 |
-2.16% |
| 2026-07-14 |
东吴新经济混合C |
2.2360 |
6.24% |
| 2026-07-13 |
东吴新经济混合C |
2.1047 |
-2.89% |
| 2026-07-10 |
东吴新经济混合C |
2.1674 |
-3.89% |
| 2026-07-09 |
东吴新经济混合C |
2.2552 |
6.44% |
| 2026-07-08 |
东吴新经济混合C |
2.1187 |
-0.64% |
| 2026-07-07 |
东吴新经济混合C |
2.1323 |
-0.06% |
| 2026-07-06 |
东吴新经济混合C |
2.1336 |
-3.06% |
| 2026-07-03 |
东吴新经济混合C |
2.1988 |
2.74% |
| 2026-07-02 |
东吴新经济混合C |
2.1401 |
-8.42% |
| 2026-07-01 |
东吴新经济混合C |
2.3202 |
-3.97% |
| 2026-06-30 |
东吴新经济混合C |
2.4122 |
5.30% |
| 2026-06-29 |
东吴新经济混合C |
2.2908 |
-3.61% |
| 2026-06-26 |
东吴新经济混合C |
2.3736 |
-5.81% |
| 2026-06-25 |
东吴新经济混合C |
2.5114 |
3.70% |
| 2026-06-24 |
东吴新经济混合C |
2.4219 |
2.84% |
| 2026-06-23 |
东吴新经济混合C |
2.3550 |
-4.56% |
| 2026-06-22 |
东吴新经济混合C |
2.4623 |
-0.97% |
| 2026-06-18 |
东吴新经济混合C |
2.4863 |
2.46% |
| 2026-06-17 |
东吴新经济混合C |
2.4266 |
2.19% |
| 2026-06-16 |
东吴新经济混合C |
2.3745 |
2.55% |
| 2026-06-15 |
东吴新经济混合C |
2.3155 |
5.64% |
| 2026-06-12 |
东吴新经济混合C |
2.1919 |
-0.32% |
| 2026-06-11 |
东吴新经济混合C |
2.1989 |
-1.25% |
| 2026-06-10 |
东吴新经济混合C |
2.2264 |
-3.63% |
| 2026-06-09 |
东吴新经济混合C |
2.3072 |
4.97% |
| 2026-06-08 |
东吴新经济混合C |
2.1980 |
-2.12% |
| 2026-06-05 |
东吴新经济混合C |
2.2456 |
-4.62% |
| 2026-06-04 |
东吴新经济混合C |
2.3494 |
0.58% |
| 2026-06-03 |
东吴新经济混合C |
2.3358 |
1.64% |
| 2026-06-02 |
东吴新经济混合C |
2.2981 |
4.59% |
| 2026-06-01 |
东吴新经济混合C |
2.1973 |
-3.36% |
| 2026-05-29 |
东吴新经济混合C |
2.2737 |
-1.30% |
| 2026-05-28 |
东吴新经济混合C |
2.3037 |
1.93% |
| 2026-05-27 |
东吴新经济混合C |
2.2600 |
0.54% |
| 2026-05-26 |
东吴新经济混合C |
2.2478 |
2.29% |
| 2026-05-25 |
东吴新经济混合C |
2.1974 |
3.59% |
| 2026-05-22 |
东吴新经济混合C |
2.1213 |
6.53% |
| 2026-05-21 |
东吴新经济混合C |
1.9912 |
-2.48% |
| 2026-05-20 |
东吴新经济混合C |
2.0418 |
-0.31% |
| 2026-05-19 |
东吴新经济混合C |
2.0482 |
-0.91% |
| 2026-05-18 |
东吴新经济混合C |
2.0669 |
1.26% |
| 2026-05-15 |
东吴新经济混合C |
2.0412 |
-0.98% |
| 2026-05-14 |
东吴新经济混合C |
2.0613 |
-2.55% |
| 2026-05-13 |
东吴新经济混合C |
2.1152 |
4.45% |
| 2026-05-12 |
东吴新经济混合C |
2.0250 |
0.77% |
| 2026-05-11 |
东吴新经济混合C |
2.0095 |
3.39% |
| 2026-05-08 |
东吴新经济混合C |
1.9436 |
0.41% |
| 2026-04-30 |
东吴新经济混合C |
1.8598 |
-1.03% |
| 2026-04-29 |
东吴新经济混合C |
1.8791 |
0.80% |
| 2026-04-28 |
东吴新经济混合C |
1.8641 |
-2.31% |
| 2026-04-27 |
东吴新经济混合C |
1.9071 |
2.32% |
| 2026-04-24 |
东吴新经济混合C |
1.8638 |
-2.40% |
| 2026-04-23 |
东吴新经济混合C |
1.9086 |
-0.59% |
| 2026-04-22 |
东吴新经济混合C |
1.9199 |
3.25% |
| 2026-04-21 |
东吴新经济混合C |
1.8594 |
1.13% |
| 2026-04-20 |
东吴新经济混合C |
1.8387 |
1.88% |
| 2026-04-17 |
东吴新经济混合C |
1.8047 |
3.31% |
| 2026-04-16 |
东吴新经济混合C |
1.7469 |
1.83% |
| 2026-04-15 |
东吴新经济混合C |
1.7155 |
-2.18% |
| 2026-04-14 |
东吴新经济混合C |
1.7529 |
3.31% |
| 2026-04-13 |
东吴新经济混合C |
1.6968 |
1.09% |
| 2026-04-10 |
东吴新经济混合C |
1.6785 |
3.55% |
| 2026-04-09 |
东吴新经济混合C |
1.6210 |
0.82% |
| 2026-04-08 |
东吴新经济混合C |
1.6078 |
7.97% |
| 2026-04-07 |
东吴新经济混合C |
1.4891 |
0.53% |
| 2026-04-03 |
东吴新经济混合C |
1.4812 |
1.05% |
| 2026-04-02 |
东吴新经济混合C |
1.4658 |
-2.30% |
| 2026-04-01 |
东吴新经济混合C |
1.5003 |
3.04% |
| 2026-03-31 |
东吴新经济混合C |
1.4560 |
-1.04% |
| 2026-03-30 |
东吴新经济混合C |
1.4713 |
-0.62% |
| 2026-03-27 |
东吴新经济混合C |
1.4805 |
-0.83% |
| 2026-03-26 |
东吴新经济混合C |
1.4928 |
-2.34% |
| 2026-03-25 |
东吴新经济混合C |
1.5285 |
2.45% |
| 2026-03-24 |
东吴新经济混合C |
1.4919 |
1.61% |
| 2026-03-23 |
东吴新经济混合C |
1.4682 |
-4.28% |
| 2026-03-20 |
东吴新经济混合C |
1.5339 |
0.87% |
| 2026-03-19 |
东吴新经济混合C |
1.5206 |
-1.76% |
| 2026-03-18 |
东吴新经济混合C |
1.5478 |
3.26% |
| 2026-03-17 |
东吴新经济混合C |
1.4990 |
-2.76% |
| 2026-03-16 |
东吴新经济混合C |
1.5416 |
1.96% |
| 2026-03-13 |
东吴新经济混合C |
1.5120 |
1.05% |
| 2026-03-12 |
东吴新经济混合C |
1.4963 |
-1.18% |
| 2026-03-11 |
东吴新经济混合C |
1.5141 |
-0.17% |
| 2026-03-10 |
东吴新经济混合C |
1.5167 |
4.31% |
| 2026-03-09 |
东吴新经济混合C |
1.4541 |
-2.79% |
| 2026-03-06 |
东吴新经济混合C |
1.4946 |
-0.61% |
| 2026-03-05 |
东吴新经济混合C |
1.5038 |
1.66% |
| 2026-03-04 |
东吴新经济混合C |
1.4793 |
-1.65% |
| 2026-03-03 |
东吴新经济混合C |
1.5037 |
-2.84% |
| 2026-03-02 |
东吴新经济混合C |
1.5477 |
0.25% |
| 2026-02-27 |
东吴新经济混合C |
1.5439 |
-3.10% |
| 2026-02-26 |
东吴新经济混合C |
1.5918 |
2.90% |
| 2026-02-25 |
东吴新经济混合C |
1.5470 |
2.74% |
| 2026-02-24 |
东吴新经济混合C |
1.5058 |
2.65% |
| 2026-02-13 |
东吴新经济混合C |
1.4669 |
-0.69% |
| 2026-02-12 |
东吴新经济混合C |
1.4771 |
-0.29% |
| 2026-02-11 |
东吴新经济混合C |
1.4814 |
-1.94% |
| 2026-02-10 |
东吴新经济混合C |
1.5102 |
-0.09% |
| 2026-02-09 |
东吴新经济混合C |
1.5116 |
2.76% |
| 2026-02-06 |
东吴新经济混合C |
1.4710 |
-0.54% |
| 2026-02-05 |
东吴新经济混合C |
1.4790 |
-1.28% |
| 2026-02-04 |
东吴新经济混合C |
1.4982 |
-1.92% |
| 2026-02-03 |
东吴新经济混合C |
1.5276 |
2.11% |
| 2026-02-02 |
东吴新经济混合C |
1.4960 |
-1.27% |
| 2026-01-30 |
东吴新经济混合C |
1.5153 |
2.65% |
| 2026-01-29 |
东吴新经济混合C |
1.4762 |
-2.10% |
| 2026-01-28 |
东吴新经济混合C |
1.5078 |
-0.16% |
| 2026-01-27 |
东吴新经济混合C |
1.5102 |
2.08% |
| 2026-01-26 |
东吴新经济混合C |
1.4795 |
-0.95% |
| 2026-01-23 |
东吴新经济混合C |
1.4937 |
-2.59% |
| 2026-01-22 |
东吴新经济混合C |
1.5324 |
2.24% |
| 2026-01-21 |
东吴新经济混合C |
1.4988 |
1.47% |
| 2026-01-20 |
东吴新经济混合C |
1.4771 |
-2.78% |
| 2026-01-19 |
东吴新经济混合C |
1.5182 |
-1.29% |
| 2026-01-16 |
东吴新经济混合C |
1.5381 |
0.60% |
| 2026-01-15 |
东吴新经济混合C |
1.5289 |
2.69% |
| 2026-01-14 |
东吴新经济混合C |
1.4888 |
1.29% |
| 2026-01-13 |
东吴新经济混合C |
1.4699 |
-2.10% |
| 2026-01-12 |
东吴新经济混合C |
1.5014 |
0.08% |
| 2026-01-09 |
东吴新经济混合C |
1.5002 |
0.23% |
| 2026-01-08 |
东吴新经济混合C |
1.4967 |
-1.97% |
| 2026-01-07 |
东吴新经济混合C |
1.5262 |
-0.41% |
| 2026-01-06 |
东吴新经济混合C |
1.5325 |
1.22% |
| 2026-01-05 |
东吴新经济混合C |
1.5141 |
2.66% |
| 2025-12-31 |
东吴新经济混合C |
1.4749 |
-1.59% |
| 2025-12-30 |
东吴新经济混合C |
1.4987 |
0.71% |
| 2025-12-29 |
东吴新经济混合C |
1.4882 |
0.44% |
| 2025-12-26 |
东吴新经济混合C |
1.4817 |
-1.11% |
| 2025-12-25 |
东吴新经济混合C |
1.4982 |
-0.35% |
| 2025-12-24 |
东吴新经济混合C |
1.5034 |
1.63% |
| 2025-12-23 |
东吴新经济混合C |
1.4793 |
0.44% |
| 2025-12-22 |
东吴新经济混合C |
1.4728 |
3.21% |
| 2025-12-19 |
东吴新经济混合C |
1.4270 |
0.15% |
| 2025-12-18 |
东吴新经济混合C |
1.4248 |
-3.21% |
| 2025-12-17 |
东吴新经济混合C |
1.4706 |
4.19% |
| 2025-12-16 |
东吴新经济混合C |
1.4115 |
-0.91% |
| 2025-12-15 |
东吴新经济混合C |
1.4244 |
-2.78% |
| 2025-12-12 |
东吴新经济混合C |
1.4652 |
0.87% |
| 2025-12-11 |
东吴新经济混合C |
1.4525 |
-1.62% |
| 2025-12-10 |
东吴新经济混合C |
1.4764 |
-1.06% |
| 2025-12-09 |
东吴新经济混合C |
1.4921 |
2.54% |
| 2025-12-08 |
东吴新经济混合C |
1.4551 |
2.59% |
| 2025-12-05 |
东吴新经济混合C |
1.4184 |
0.36% |
| 2025-12-04 |
东吴新经济混合C |
1.4133 |
0.61% |
| 2025-12-03 |
东吴新经济混合C |
1.4048 |
-0.69% |
| 2025-12-02 |
东吴新经济混合C |
1.4146 |
0.68% |
| 2025-12-01 |
东吴新经济混合C |
1.4050 |
2.26% |
| 2025-11-28 |
东吴新经济混合C |
1.3739 |
0.74% |
| 2025-11-27 |
东吴新经济混合C |
1.3638 |
-0.65% |
| 2025-11-26 |
东吴新经济混合C |
1.3727 |
4.52% |
| 2025-11-25 |
东吴新经济混合C |
1.3133 |
3.74% |
| 2025-11-24 |
东吴新经济混合C |
1.2660 |
-0.93% |
| 2025-11-21 |
东吴新经济混合C |
1.2779 |
-4.68% |
| 2025-11-20 |
东吴新经济混合C |
1.3407 |
0.35% |
| 2025-11-19 |
东吴新经济混合C |
1.3360 |
0.24% |
| 2025-11-18 |
东吴新经济混合C |
1.3328 |
0.02% |
| 2025-11-17 |
东吴新经济混合C |
1.3326 |
-0.17% |
| 2025-11-14 |
东吴新经济混合C |
1.3349 |
-3.31% |
| 2025-11-13 |
东吴新经济混合C |
1.3806 |
-0.36% |
| 2025-11-12 |
东吴新经济混合C |
1.3856 |
0.76% |
| 2025-11-11 |
东吴新经济混合C |
1.3752 |
-2.95% |
| 2025-11-10 |
东吴新经济混合C |
1.4157 |
-1.62% |
| 2025-11-07 |
东吴新经济混合C |
1.4390 |
-1.37% |
| 2025-11-06 |
东吴新经济混合C |
1.4590 |
2.49% |
| 2025-11-05 |
东吴新经济混合C |
1.4236 |
0.20% |
| 2025-11-04 |
东吴新经济混合C |
1.4208 |
-1.99% |
| 2025-11-03 |
东吴新经济混合C |
1.4496 |
0.45% |
| 2025-10-31 |
东吴新经济混合C |
1.4431 |
-3.34% |
| 2025-10-30 |
东吴新经济混合C |
1.4929 |
-2.91% |
| 2025-10-29 |
东吴新经济混合C |
1.5376 |
1.59% |
| 2025-10-28 |
东吴新经济混合C |
1.5136 |
-0.07% |
| 2025-10-27 |
东吴新经济混合C |
1.5147 |
3.38% |
| 2025-10-24 |
东吴新经济混合C |
1.4652 |
5.12% |
| 2025-10-23 |
东吴新经济混合C |
1.3938 |
-1.48% |
| 2025-10-22 |
东吴新经济混合C |
1.4148 |
-0.20% |
| 2025-10-21 |
东吴新经济混合C |
1.4177 |
5.66% |
| 2025-10-20 |
东吴新经济混合C |
1.3417 |
2.72% |
| 2025-10-17 |
东吴新经济混合C |
1.3062 |
-3.74% |
| 2025-10-16 |
东吴新经济混合C |
1.3570 |
-0.01% |
| 2025-10-15 |
东吴新经济混合C |
1.3572 |
3.11% |
| 2025-10-14 |
东吴新经济混合C |
1.3163 |
-5.08% |
| 2025-10-13 |
东吴新经济混合C |
1.3867 |
-3.14% |
| 2025-10-10 |
东吴新经济混合C |
1.4316 |
-4.14% |
| 2025-10-09 |
东吴新经济混合C |
1.4934 |
1.67% |
| 2025-09-30 |
东吴新经济混合C |
1.4688 |
0.56% |
| 2025-09-29 |
东吴新经济混合C |
1.4606 |
1.67% |
| 2025-09-26 |
东吴新经济混合C |
1.4366 |
-3.07% |
| 2025-09-25 |
东吴新经济混合C |
1.4821 |
1.30% |
| 2025-09-24 |
东吴新经济混合C |
1.4631 |
0.67% |
| 2025-09-23 |
东吴新经济混合C |
1.4533 |
-0.23% |
| 2025-09-22 |
东吴新经济混合C |
1.4566 |
3.40% |
| 2025-09-19 |
东吴新经济混合C |
1.4087 |
0.90% |
| 2025-09-18 |
东吴新经济混合C |
1.3961 |
0.49% |
| 2025-09-17 |
东吴新经济混合C |
1.3893 |
1.41% |
